HPL Electric & Power Limited (BOM:540136)
India · Delayed Price · Currency is INR 342.70
+4.15 (1.23%)
At close: Jun 2, 2026
HPL Electric & Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 910.12 | 937.69 | 435.64 | 301.78 | 77.73 |
Depreciation & Amortization | 632.29 | 421.64 | 386.5 | 317.53 | 401.77 |
Other Amortization | - | - | - | 66.11 | 69 |
Loss (Gain) From Sale of Assets | 3.81 | 7.91 | 7.47 | -0.23 | 0.36 |
Other Operating Activities | 871.06 | 912.46 | 963.63 | 817.83 | 680.24 |
Change in Accounts Receivable | -507.18 | -166.34 | -918.21 | -974.28 | 82.75 |
Change in Inventory | -518.39 | -1,238 | -868.1 | 207.08 | -637.85 |
Change in Accounts Payable | 1,057 | 1,250 | 747.44 | 14.32 | 385.44 |
Change in Other Net Operating Assets | -184.38 | -743.21 | 248.43 | 286.65 | -49.03 |
Operating Cash Flow | 2,265 | 1,382 | 1,003 | 1,037 | 1,010 |
Operating Cash Flow Growth | 63.87% | 37.82% | -3.28% | 2.61% | 19.49% |
Capital Expenditures | -2,133 | -762.02 | -419.57 | -432.03 | -434.19 |
Sale of Property, Plant & Equipment | - | 9.38 | 4.02 | 1.44 | 4.6 |
Investment in Securities | -103.5 | - | -0.01 | - | - |
Other Investing Activities | 9.48 | 51.39 | 21.92 | 32.41 | 16.66 |
Investing Cash Flow | -2,227 | -701.26 | -393.65 | -398.19 | -412.94 |
Short-Term Debt Issued | 377.36 | 792.69 | - | 151.45 | - |
Long-Term Debt Issued | 789.35 | - | 420.1 | - | 133.99 |
Total Debt Issued | 1,167 | 792.69 | 420.1 | 151.45 | 133.99 |
Short-Term Debt Repaid | - | - | -182.56 | - | -21.53 |
Long-Term Debt Repaid | - | -488.4 | - | -125.93 | - |
Total Debt Repaid | - | -488.4 | -182.56 | -125.93 | -21.53 |
Net Debt Issued (Repaid) | 1,167 | 304.29 | 237.54 | 25.52 | 112.46 |
Common Dividends Paid | -64.3 | -64.3 | -64.3 | -9.65 | -9.65 |
Other Financing Activities | -941.12 | -897.23 | -896.37 | -753.79 | -683.15 |
Financing Cash Flow | 161.28 | -657.24 | -723.13 | -737.92 | -580.34 |
Net Cash Flow | 198.79 | 23.57 | -113.98 | -99.3 | 17.13 |
Free Cash Flow | 131.54 | 620.05 | 583.23 | 604.77 | 576.22 |
Free Cash Flow Growth | -78.79% | 6.31% | -3.56% | 4.96% | -21.27% |
Free Cash Flow Margin | 0.73% | 3.65% | 3.99% | 4.79% | 5.68% |
Free Cash Flow Per Share | 2.04 | 9.64 | 9.07 | 9.40 | 8.96 |
Cash Interest Paid | 941.12 | 897.23 | 896.37 | 753.79 | 683.15 |
Cash Income Tax Paid | 349.82 | 278.09 | 139.48 | 70.92 | 32.28 |
Levered Free Cash Flow | -637.24 | -10.38 | -231.97 | -320.73 | -91.84 |
Unlevered Free Cash Flow | -49.04 | 451.67 | 233.8 | 78.61 | 265.9 |
Change in Working Capital | -152.52 | -897.63 | -790.44 | -466.22 | -218.69 |